Fifth Third Bancorp’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340
| Closed | -$1.53K | – | 2575 |
|
|
2023
Q3 | $1.53K | Sell |
340
-2,660
| -89% | -$12K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $15.7K | Sell |
3,000
-1,966
| -40% | -$10.3K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $26.4K | Buy |
4,966
+1,966
| +66% | +$10.4K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $17.2K | Hold |
3,000
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q1 | $27K | Sell |
3,000
-125
| -4% | -$1.13K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $31K | Sell |
3,125
-1,375
| -31% | -$13.6K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $38K | Hold |
4,500
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q2 | $40K | Sell |
4,500
-2,273
| -34% | -$20.2K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $53K | Buy |
6,773
+5,273
| +352% | +$41.3K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $9K | Sell |
1,500
-250
| -14% | -$1.5K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $10K | Hold |
1,750
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q3 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $13K | Sell |
1,750
-250
| -13% | -$1.86K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $15K | Buy |
2,000
+250
| +14% | +$1.88K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $11K | Hold |
1,750
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q3 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q2 | $13K | Sell |
1,750
-250
| -13% | -$1.86K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q3 | $16K | Sell |
2,000
-358
| -15% | -$2.86K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $18K | Buy |
2,358
+358
| +18% | +$2.73K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $16K | Sell |
2,000
-3,708
| -65% | -$29.7K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $45K | Hold |
5,708
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $44K | Hold |
5,708
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $42K | Hold |
5,708
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q2 | $45K | Hold |
5,708
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q1 | $51K | Hold |
5,708
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $51K | Hold |
5,708
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $48K | Hold |
5,708
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q2 | $52K | Sell |
5,708
-1,720
| -23% | -$15.7K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $62K | Hold |
7,428
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q4 | $59K | Buy |
7,428
+3,708
| +100% | +$29.5K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $30K | Hold |
3,720
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $34K | Buy |
+3,720
| New | +$34K | ﹤0.01% | 1425 |
|